AUM $36.3MER 0.68%NAV $56.77Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$56.71Day Range
$56.72$56.98
52-Week Range
$51.70$57.15
Avg Volume
9.9KDividend Yield
6.91%Expense Ratio
0.68%AUM
$36.3MShares Outstanding
178.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.13% |
| Financial Services | 11.29% |
| Communication Services | 10.03% |
| Healthcare | 9.34% |
| Consumer Cyclical | 8.65% |
| Industrials | 7.22% |
| Consumer Defensive | 4.45% |
| Energy | 3.48% |
| Utilities | 2.04% |
| Real Estate | 1.79% |
| Basic Materials | 1.58% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.09% |
| Other | 2.47% |
| Ireland | 1.29% |
| United Kingdom | 0.43% |
| Switzerland | 0.30% |
| Singapore | 0.24% |
| Netherlands | 0.12% |
| Bermuda | 0.05% |
| Canada | 0.02% |
Fund Information
- Issuer
- Neos
- Category
- Technology
- Inception Date
- Apr 1, 2025
- Exchange
- BATS
- Description
- The NEOS S&P 500 Hedged Equity Income ETF (the “Fund”) seeks high monthly income in a tax efficient manner with a measure of downside protection.
Similar ETFs
The NEOS S&P 500 Hedged Equity Income ETF (SPYH) is an exchange-traded fund issued by Neos that launched on Apr 1, 2025. It currently manages $36.3M in assets under management. The fund charges an expense ratio of 0.68%. It falls under the Technology category.
Top 10 holdings represent 38.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.87% | 13,166 | $2.9M |
| 2 | AAPL | Apple Inc | 7.47% | 7,938 | $2.7M |
| 3 | MSFT | Microsoft Corp | 5.99% | 4,033 | $2.2M |
| 4 | AMZN | Amazon.com Inc | 3.74% | 5,333 | $1.4M |
| 5 | GOOGL | Alphabet Inc | 3.06% | 3,185 | $1.1M |
| 6 | GOOG | Alphabet Inc | 2.46% | 2,594 | $895K |
| 7 | AVGO | Broadcom Inc | 2.45% | 2,583 | $889K |
| 8 | META | Meta Platforms Inc | 2.44% | 1,201 | $885K |
| 9 | TSLA | Tesla Inc | 1.54% | 1,548 | $561K |
| 10 | MU | Micron Technology Inc | 1.51% | 591 | $550K |
| 11 | LLY | Eli Lilly & Co | 1.49% | 433 | $542K |
| 12 | BRK/B | Berkshire Hathaway Inc | 1.46% | 1,010 | $531K |
| 13 | Cash&Other | Cash & Other | 1.41% | 513,887 | $514K |
| 14 | AMD | Advanced Micro Devices Inc | 1.41% | 908 | $511K |
| 15 | JPM | JPMORGAN CHASE & CO. | 1.34% | 1,449 | $486K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | +0.60% | |
| 1M | -0.37% | |
| 3M | +2.51% | |
| 6M | +3.06% | |
| YTD | +3.13% | |
| 1Y | +4.46% | |
| 3Y | +18.15% | |
| 5Y | +18.15% |
Moving Averages
20-Day MA
$56.65
Above 20-Day MA50-Day MA
$56.64
Above 50-Day MA200-Day MA
$55.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.15
Current Price
$56.86
52-Week Low
$51.70
$51.70$57.15
Current Yield
6.91%
Annual Dividend
$1.4300
Frequency
Monthlyx/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.3660 | May 29, 2026 |
| Apr 29, 2026 | $0.3590 | May 1, 2026 |
| Mar 25, 2026 | $0.3470 | Mar 27, 2026 |
| Feb 25, 2026 | $0.3580 | Feb 27, 2026 |
| Feb 25, 2026 | $0.3579 | Feb 27, 2026 |
| Jan 28, 2026 | $0.3630 | Jan 30, 2026 |
| Jan 28, 2026 | $0.3626 | Jan 30, 2026 |
| Dec 24, 2025 | $0.3613 | Dec 26, 2025 |
| Dec 24, 2025 | $0.3610 | Dec 26, 2025 |
| Nov 26, 2025 | $0.3550 | Nov 28, 2025 |
| Nov 26, 2025 | $0.3549 | Nov 28, 2025 |
| Oct 22, 2025 | $0.3576 | Oct 24, 2025 |
| Sep 24, 2025 | $0.3570 | Sep 26, 2025 |
| Aug 20, 2025 | $0.3500 | Aug 22, 2025 |
| Aug 20, 2025 | $0.3498 | Aug 22, 2025 |
| Jul 23, 2025 | $0.3452 | Jul 25, 2025 |
| Jun 25, 2025 | $0.3366 | Jun 27, 2025 |
| May 21, 2025 | $0.3343 | May 23, 2025 |
| Apr 23, 2025 | $0.2559 | Apr 25, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SPYH | Technology(1582 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.63% | 0.70% |
| AUM | $36.3M | $6.38B | $1.63B |
| Dividend Yield | 6.91% | 2.97% | 11.22% |
| Avg Volume | 9.9K | 496.8K | 328.2K |
| Holdings | — | 193 | 190 |
| Performance | |||
| 1-Month Return | -0.37% | -2.31% | -2.03% |
| 6-Month Return | +1.93% | +3.15% | -2.28% |
| YTD Return | +3.34% | +12.28% | -2.82% |
| 1-Year Return | +2.12% | +9.49% | -3.81% |
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